Diamcor Mining Inc (DMIFF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 333 | -1,385 | -736 | -4,814 | -2,982 |
| Depreciation Amortization | 75 | 52 | 21 | 416 | 373 |
| Accounts receivable | 29 | 26 | 15 | 149 | 165 |
| Accounts payable and accrued liabilities | 382 | -58 | -543 | 805 | 285 |
| Other Working Capital | 412 | -56 | -536 | 1,489 | 838 |
| Other Operating Activity | -2,081 | 525 | 842 | 865 | 310 |
| Operating Cash Flow | $-850 | $-897 | $-937 | $-1,091 | $-1,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 698 | 511 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $698 | $511 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 667 | 588 |
| Debt Repayment | N/A | N/A | -533 | -195 | -194 |
| Common Stock Issued | 1,147 | 1,177 | 1,027 | 1 | 1 |
| Other Financing Activity | -583 | -584 | 414 | -108 | -25 |
| Financing Cash Flow | $565 | $593 | $908 | $365 | $370 |
| Exchange Rate Effect | 272 | 292 | 169 | -325 | -174 |
| Beginning Cash Position | 22 | 23 | 23 | 376 | 372 |
| End Cash Position | 9 | 11 | 163 | 23 | 69 |
| Net Cash Flow | $-13 | $-12 | $140 | $-352 | $-303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -850 | -897 | -937 | -1,091 | -1,010 |
| Capital Expenditure | N/A | N/A | N/A | N/A | 511 |
| Free Cash Flow | -850 | -897 | -937 | -1,091 | -499 |